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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
401
Shell
SHEL
$249B
$1.2M 0.02%
18,256
+4,437
+32% +$291K
RWJ icon
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.19M 0.02%
28,619
+4
+0% +$148
SRE icon
403
Sempra
SRE
$56.2B
$1.19M 0.02%
15,859
-4,186
-21% -$299K
OXY icon
404
Occidental Petroleum
OXY
$58.5B
$1.18M 0.02%
19,740
+3,183
+19% +$194K
MCHP icon
405
Microchip Technology
MCHP
$43.1B
$1.17M 0.02%
13,017
+2,760
+27% +$225K
MELI icon
406
Mercado Libre
MELI
$92.7B
$1.17M 0.02%
746
+394
+112% +$558K
SLV icon
407
iShares Silver Trust
SLV
$31.8B
$1.17M 0.02%
53,502
-1,167
-2% -$24.8K
EIX icon
408
Edison International
EIX
$26.7B
$1.16M 0.02%
16,272
-7,325
-31% -$481K
GNRC icon
409
Generac Holdings
GNRC
$13.1B
$1.16M 0.02%
8,958
+4,907
+121% +$538K
EQIX icon
410
Equinix
EQIX
$105B
$1.13M 0.02%
1,403
+787
+128% +$604K
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.13M 0.02%
19,003
+15,261
+408% +$880K
TROW icon
412
T. Rowe Price
TROW
$23.8B
$1.12M 0.02%
10,433
+541
+5% +$53.9K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.11M 0.02%
+21,305
New +$1.05M
PRU icon
414
Prudential Financial
PRU
$42.3B
$1.1M 0.02%
10,612
+3,120
+42% +$299K
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.1M 0.02%
+45,811
New +$1.07M
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.02%
10,915
+4,824
+79% +$482K
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$1.08M 0.02%
21,950
-34,732
-61% -$1.64M
TTD icon
418
Trade Desk
TTD
$6.34B
$1.08M 0.02%
14,975
+4,925
+49% +$362K
YUM icon
419
Yum! Brands
YUM
$41B
$1.07M 0.02%
8,205
+3,295
+67% +$411K
IPAY icon
420
Amplify Mobile Payments ETF
IPAY
$181M
$1.07M 0.02%
23,060
-13,950
-38% -$569K
VFC icon
421
VF Corp
VFC
$5.73B
$1.06M 0.02%
56,617
+3,588
+7% +$61.6K
VALE icon
422
Vale
VALE
$61.4B
$1.06M 0.02%
+67,008
New +$961K
SHV icon
423
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.02%
9,571
-535,494
-98% -$59M
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.05M 0.02%
12,965
+8,015
+162% +$593K
IGRO icon
425
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.04M 0.02%
16,086
+9,716
+153% +$588K
15 16
17
18 19

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.